PARSEC FINANCIAL MANAGEMENT, INC. – CSX Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$731,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -66K | $26.64 | 27.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -230K | $29.06 | 27.43K | |
| Q1 2022 | share | Decrease | -1.46% | -407 shares | -20K | $37.45 | 27.43K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $37.32 | 27.84K | |
| Q3 2021 | share | Increase | +4.88% | 1.29K shares | 137K | $29.66 | 27.84K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | -1K | $31.91 | 26.54K |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $31.88 | 26.54K | |
| Q4 2020 | share | Increase | +37.22% | 7.2K shares | 302K | $29.91 | 26.54K |
| Q3 2020 | share | Decrease | -5.06% | -1.03K shares | 27K | $25.53 | 19.34K |
| Q2 2020 | share | Decrease | -3.03% | -636 shares | 73K | $22.84 | 20.37K |
| Q1 2020 | share | Increase | +10.14% | 1.93K shares | -59K | $18.7 | 21.01K |
| Q4 2019 | share | Decrease | -2.50% | -489 shares | 8K | $23.53 | 19.08K |
| Q3 2019 | share | Increase | +0.05% | 9 shares | -52K | $22.45 | 19.56K |
| Q2 2019 | share | Increase | +0.05% | 9 shares | 16K | $24.99 | 19.56K |
| Q1 2019 | share | Increase | +4.52% | 846 shares | 101K | $24.09 | 19.55K |
| Q4 2018 | share | Increase | +0.05% | 9 shares | -74K | $19.94 | 18.70K |
| Q3 2018 | share | Increase | +0.05% | 9 shares | 64K | $23.69 | 18.69K |
| Q2 2018 | share | Increase | +26.45% | 3.90K shares | 123K | $20.34 | 18.68K |
| Q1 2018 | share | Increase | +0.08% | 12 shares | 3K | $17.71 | 14.77K |
| Q4 2017 | share | Increase | +0.08% | 12 shares | 4K | $17.41 | 14.76K |
| Q3 2017 | share | Increase | +0.06% | 9 shares | -1K | $17.11 | 14.75K |
| Q2 2017 | share | Increase | +0.08% | 12 shares | 39K | $17.14 | 14.74K |
| Q1 2017 | share | Increase | 0.00% | 14.73K shares | 229K | $14.57 | 14.73K |